Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 20.2B | 20.0B | 19.2B | 17.6B | 14.7B |
| Revenue Growth % | 1.1% | 4.2% | 8.9% | 20.1% | -- |
| Operating Income | 1.5B | 881.2M | 215.0M | 946.7M | 207.4M |
| Operating Margin % | 7.3% | 4.4% | 1.1% | 5.4% | 1.4% |
| Non Operating Income | 40.8M | 279.7M | 109.7M | 180.2M | 9.8M |
| Non Operating Expenses | 37.9M | 38.5M | 59.2M | 44.8M | 7.5M |
| Ordinary Income | 1.5B | 1.1B | 265.5M | 1.1B | 209.7M |
| Income Before Taxes | 1.2B | 852.8M | -209.3M | 1.1B | -41.4M |
| Income Taxes | 467.5M | 517.4M | 330.3M | 314.6M | 71.1M |
| Net Income | 776.9M | 335.4M | -539.5M | 762.7M | -112.5M |
| Net Margin % | 3.8% | 1.7% | -2.8% | 4.3% | -0.8% |
| Eps | 17.85 | 7.31 | -11.76 | 17.15 | -2.44 |
| Depreciation Amortization | 467.5M | 953.6M | 1.1B | 739.8M | 173.2M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.7B | 4.2B | 2.5B | 3.1B | 2.6B |
| Current Assets | 8.3B | 8.7B | 6.5B | 6.5B | 5.2B |
| Property Plant Equipment | 1.4B | 1.7B | 3.1B | 3.4B | 1.2B |
| Noncurrent Assets | 3.1B | 3.2B | 4.7B | 5.1B | 2.3B |
| Total Assets | 11.5B | 11.9B | 11.2B | 11.5B | 7.6B |
| Current Liabilities | 4.8B | 4.3B | 4.6B | 4.2B | 3.3B |
| Total Liabilities | 6.3B | 6.4B | 5.8B | 5.6B | 4.3B |
| Retained Earnings | 4.1B | 4.5B | 5.3B | 5.8B | 5.1B |
| Total Equity | 5.1B | 5.5B | 5.4B | 5.9B | 3.2B |
| Equity Ratio | 0.45 | 0.47 | 0.48 | 0.51 | 0.42 |
| Book Value Per Share | 117.28 | 120.22 | 116.83 | 128.59 | 75.44 |
| Num Employees | 278.00 | 274.00 | 253.00 | 289.00 | 285.00 |
| Roe | 0.15 | 0.06 | -0.10 | 0.17 | -0.03 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.7B | 828.5M | 64.4M | 883.9M | 138.9M |
| Investing Cash Flow | -758.2M | -115.2M | -730.9M | -1.6B | -878.9M |
| Financing Cash Flow | -1.5B | 934.5M | -3.8M | 1.2B | -2.8B |